Evi Industries Stock Analysis
| EVI Stock | USD 23.23 0.31 1.35% |
EVI Industries is undervalued with Real Value of 25.82 and Hype Value of 23.59. The main objective of EVI Industries stock analysis is to determine its intrinsic value, which is an estimate of what EVI Industries is worth, separate from its market price. There are two main types of EVI Industries' stock analysis: fundamental analysis and technical analysis.
The EVI Industries stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and EVI Industries' ongoing operational relationships across important fundamental and technical indicators.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EVI Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. EVI Stock Analysis Notes
About 61.0% of the company shares are held by company insiders. The book value of EVI Industries was currently reported as 10.99. The company has Price/Earnings (P/E) ratio of 312.5. EVI Industries last dividend was issued on the 26th of September 2024. EVI Industries, Inc., through its subsidiaries, distributes, sells, rents, and leases commercial and industrial laundry and dry-cleaning equipment, and steam and hot water boilers in the United States, Canada, the Caribbean, and Latin America. EVI Industries, Inc. was founded in 1959 and is based in Miami, Florida. Evi Industries operates under Industrial Distribution classification in the United States and is traded on AMEX Exchange. It employs 640 people. To learn more about EVI Industries call Henry Nahmad at 305 402 9300 or check out https://www.evi-ind.com.EVI Industries Investment Alerts
| EVI Industries appears to be risky and price may revert if volatility continues | |
| EVI Industries has a strong financial position based on the latest SEC filings | |
| About 61.0% of the company shares are held by company insiders |
EVI Industries Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to EVI Industries previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
EVI Industries Thematic Classifications
In addition to having EVI Industries stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Personal ServicesUSA Equities from Personal Services industry as classified by Fama & French |
EVI Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 292.43 M.EVI Profitablity
The company has Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.03 %, which entails that for every 100 dollars of revenue, it generated $0.03 of operating income.Technical Drivers
As of the 22nd of July, EVI Industries shows the downside deviation of 2.76, and Mean Deviation of 2.77. EVI Industries technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.EVI Industries Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of EVI Industries for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out EVI Industries short-term fluctuations and highlight longer-term trends or cycles.
EVI Industries Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific EVI Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on EVI Industries' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases EVI Industries insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
EVI Industries Outstanding Bonds
EVI Industries issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. EVI Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most EVI bonds can be classified according to their maturity, which is the date when EVI Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
EVI Industries Predictive Daily Indicators
EVI Industries intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of EVI Industries stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
EVI Industries Forecast Models
EVI Industries' time-series forecasting models are one of many EVI Industries' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary EVI Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About EVI Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how EVI Industries prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling EVI shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as EVI Industries. By using and applying EVI Stock analysis, traders can create a robust methodology for identifying EVI entry and exit points for their positions.
EVI Industries, Inc., through its subsidiaries, distributes, sells, rents, and leases commercial and industrial laundry and dry-cleaning equipment, and steam and hot water boilers in the United States, Canada, the Caribbean, and Latin America. EVI Industries, Inc. was founded in 1959 and is based in Miami, Florida. Evi Industries operates under Industrial Distribution classification in the United States and is traded on AMEX Exchange. It employs 640 people.
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Complementary Tools for EVI Stock analysis
When running EVI Industries' price analysis, check to measure EVI Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EVI Industries is operating at the current time. Most of EVI Industries' value examination focuses on studying past and present price action to predict the probability of EVI Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EVI Industries' price. Additionally, you may evaluate how the addition of EVI Industries to your portfolios can decrease your overall portfolio volatility.
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